Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$124,093,148
Property, Plant, & Equipment (net)
88%
Other Assets
8%
Cash & Equivalents
4%
Investments
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$683,269
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,210,039
$4,889,080
+121%
Receivables (Non-Related)
$96,307
$439,367
+356%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177,970
$214,515
+21%
Investments
$632,379
$528,708
-16%
Property, Plant, & Equipment (net)
$109,207,884
$108,596,522
-1%
Other Assets
$9,425,340
$9,424,956
0%
Total Assets
$121,749,919
$124,093,148
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$321,074
$683,269
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$321,074
$683,269
+113%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$121,428,841
$123,409,879
+2%
Net assets
2023
2024
Change
Net assets
+$121,428,841
+$123,409,879
+2%